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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ICICI BANK-ADR | $218.6M | 8439972 | 19.64% |
| 2 | YPF SA-ADR | $162.9M | 3524252 | 14.63% |
| 3 | TAIWAN SEMIC-ADR | $137.7M | 407377 | 12.37% |
| 4 | JD.COM INC-ADR | $130.5M | 4411681 | 11.72% |
| 5 | FULL TRUCK A-ADR | $92.3M | 11118123 | 8.29% |
| 6 | BAIDU INC-SP ADR | $82.4M | 739299 | 7.40% |
| 7 | AUTOHOME INC-ADR | $64.3M | 3700631 | 5.77% |
| 8 | PAN AMER SILVER | $62.9M | 1151110 | 5.65% |
| 9 | LAUREATE EDUCATI | $53.2M | 1526892 | 4.78% |
| 10 | JSC KASPI.KZ | $42.2M | 569681 | 3.79% |
| 11 | TRANSPORT GA-ADR | $22.2M | 640999 | 1.99% |
| 12 | ISHARES MSCI IND | $10.4M | 220987 | 0.93% |
| 13 | PETROBRAS SA-ADR | $4.7M | 227683 | 0.42% |
| 14 | ALIBABA GRP-ADR | $4.5M | 36054 | 0.41% |
| 15 | UNITED MICRO-ADR | $3.6M | 405075 | 0.33% |
| 16 | VISTA ENERGY SAB | $3.1M | 41519 | 0.28% |
| 17 | CREDICORP LTD | $2.4M | 7014 | 0.21% |
| 18 | HARMONY GOLD-ADR | $2.1M | 134490 | 0.19% |
| 19 | KT CORP-ADR | $2.0M | 95202 | 0.18% |
| 20 | LATAM AIRLINES G | $2.0M | 39455 | 0.18% |
| 21 | LOMA NEGRA C-ADR | $1.8M | 163566 | 0.16% |
| 22 | AXIA ENERGIA-ADR | $1.7M | 150411 | 0.15% |
| 23 | TELEKOMUNIKA-ADR | $1.3M | 68845 | 0.12% |
| 24 | AMERICA MOVIL SA | $1.1M | 41563 | 0.10% |
| 25 | TENARIS-ADR | $1.1M | 18087 | 0.09% |
| 26 | MCEWEN INC | $1.0M | 50000 | 0.09% |
| 27 | AURA MINERALS | $596K | 7304 | 0.05% |
| 28 | BBVA ARGENT-ADR | $482K | 30000 | 0.04% |
| 29 | GRUPO TELEV-ADR | $291K | 100000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.